Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US INTL HGH YLD
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
1,197,390
-
Shares change
-
+114,221
-
Total reported value, excl. options
-
$53,489,918
-
Value change
-
+$5,146,411
-
Number of buys
-
16
-
Number of sells
-
-5
-
Price
-
$44.62
Significant Holders of ISHARES INC - US INTL HGH YLD (GHYG) as of Q4 2015
28 filings reported holding GHYG - ISHARES INC - US INTL HGH YLD as of Q4 2015.
ISHARES INC - US INTL HGH YLD (GHYG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,197,390 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (698,321 shares), JANE STREET GROUP, LLC (239,291 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (57,850 shares), KCG Holdings, Inc. (44,239 shares), SENTINEL TRUST CO LBA (33,450 shares), ROYAL BANK OF CANADA (18,836 shares), LPL Financial LLC (16,961 shares), GUGGENHEIM CAPITAL LLC (15,882 shares), HENDERSON GROUP PLC (13,709 shares), and MORGAN STANLEY (10,600 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.